Searchlight Resources Inc. (SCLT.V)
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CAD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.19 Million | -1.12 Million | -1.16 Million | -641.93 Thousand | -396.11 Thousand |
| Net Income | -1.18 Million | -1.39 Million | -1.33 Million | -1.34 Million | -143.09 Thousand | -567.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 93.63 Thousand | 208.91 Thousand | 244.85 Thousand | 285.87 Thousand | 25.94 Thousand |
| Change in working capital | -10.84 Thousand | 170.22 Thousand | -90.18 Thousand | -110.63 Thousand | -70.17 Thousand | 129.31 Thousand |
| Other non-cash items | -102.71 Thousand | -71.42 Thousand | 94.15 Thousand | 48.3 Thousand | -714.53 Thousand | 15.94 Thousand |
| Investing Cash Flow | 25 Thousand | -16.25 Thousand | -50 Thousand | -125 Thousand | 254.92 Thousand | 3000.00 |
| Investments in PPE | -25 Thousand | -25 Thousand | -50 Thousand | -125 Thousand | -33 Thousand | -7000.00 |
| Acquisitions | - | 8750.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 22.92 Thousand | - |
| Other Investing Activities | 50 Thousand | - | - | - | 265 Thousand | 10 Thousand |
| Financing Cash Flow | 194.68 Thousand | 1.07 Million | 1.38 Million | 1.6 Million | 1.24 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 194.68 Thousand | 984.2 Thousand | 1.4 Million | 1.11 Million | 1.31 Million | - |
| Other Financing Activities | - | 91.55 Thousand | -25.27 Thousand | 484.15 Thousand | -69.62 Thousand | - |
| Accounts receivables | -68.07 Thousand | 140.39 Thousand | -67.43 Thousand | -69.57 Thousand | -13.51 Thousand | 12.73 Thousand |
| Accounts payables | - | - | - | - | - | 90.51 Thousand |
| Inventory | - | - | - | - | - | -12.73 Thousand |
| Other working capital | 57.23 Thousand | 29.82 Thousand | -22.74 Thousand | -41.05 Thousand | -56.65 Thousand | 38.79 Thousand |
| Cash at beginning of period | 1.26 Million | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand | 417.94 Thousand |
| Cash at end of period | 182.92 Thousand | 1.26 Million | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand |
| Capital Expenditure | -25 Thousand | -25 Thousand | -50 Thousand | -125 Thousand | -33 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | -138.17 Thousand | 206.97 Thousand | 312.57 Thousand | 858.89 Thousand | -393.11 Thousand |
| Free Cash Flow | -1.32 Million | -1.22 Million | -1.17 Million | -1.29 Million | -674.93 Thousand | -403.11 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.1 Thousand | -130.44 Thousand | -693.7 Thousand | -221.07 Thousand | -294.14 Thousand | -1.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 93.63 Thousand |
| Change in working capital | 52.69 Thousand | -32.91 Thousand | 39 Thousand | -69.72 Thousand | 298.43 Thousand | 170.22 Thousand |
| Other non-cash items | -15.99 Thousand | -69.05 Thousand | -57.06 Thousand | -12.48 Thousand | -5565.00 | -71.42 Thousand |
| Investing Cash Flow | -24.76 Thousand | 50.01 Thousand | - | - | -25 Thousand | -16.25 Thousand |
| Investments in PPE | -25.24 Thousand | 4.62 | - | - | -25 Thousand | -25 Thousand |
| Acquisitions | -50.01 Thousand | 50.01 Thousand | - | - | -108.13 | 8750.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.48 Thousand | 50 Thousand | - | - | 108.13 | - |
| Financing Cash Flow | 1858.86 | -2666.18 | 197.38 Thousand | - | 6000.00 | 1.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1858.86 | -2666.18 | 197.38 Thousand | - | -7203.64 | 984.2 Thousand |
| Other Financing Activities | - | -1190.00 | - | - | 13.2 Thousand | 91.55 Thousand |
| Accounts receivables | -8514.59 | 39.33 Thousand | -94.17 Thousand | -5389.00 | 218.98 Thousand | 140.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.2 Thousand | -72.25 Thousand | 133.17 Thousand | -64.34 Thousand | 79.45 Thousand | 29.82 Thousand |
| Cash at beginning of period | 301.89 Thousand | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.28 Million | 1.4 Million |
| Cash at end of period | 182.92 Thousand | 301.89 Thousand | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.26 Million |
| Capital Expenditure | -25.24 Thousand | 4.62 | - | - | -25 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118.96 Thousand | -151.81 Thousand | -508.09 Thousand | -303.28 Thousand | -20.27 Thousand | -138.17 Thousand |
| Free Cash Flow | -131.65 Thousand | -193.06 Thousand | -711.76 Thousand | -303.28 Thousand | -26.27 Thousand | -1.22 Million |
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